Park Capital Management, LLC / WI
Latest statistics and disclosures from Park Capital Management, LLC / WI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTRB, NVDA, SPY, QQQ, IJR, and represent 48.95% of Park Capital Management, LLC / WI's stock portfolio.
- Added to shares of these 10 stocks: HTRB, QQQ, SPY, GOOGL, GM, DG, IVZ, EXPE, INSM, CHRW.
- Started 14 new stock positions in DG, GM, CHRW, INSM, CAT, ALB, FSLR, IJS, IVZ, FIX. IJJ, EXPE, DAL, EXAS.
- Reduced shares in these 10 stocks: APH, GEV, HOOD, TPR, AVGO, WBD, ANET, SHOP, TSLA, NVDA.
- Sold out of its positions in APH, COST, GEV, OC, HOOD, SHOP, TPR, WBD.
- Park Capital Management, LLC / WI was a net buyer of stock by $13M.
- Park Capital Management, LLC / WI has $140M in assets under management (AUM), dropping by 11.81%.
- Central Index Key (CIK): 0001998000
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Portfolio Holdings for Park Capital Management, LLC / WI
Park Capital Management, LLC / WI holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 24.3 | $34M | +9% | 993k | 34.15 |
|
| NVIDIA Corporation (NVDA) | 8.6 | $12M | -3% | 64k | 186.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $7.7M | +33% | 11k | 681.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $7.5M | +36% | 12k | 614.32 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $7.4M | +3% | 61k | 120.18 |
|
| Apple (AAPL) | 4.8 | $6.8M | -2% | 25k | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.5M | +84% | 11k | 313.00 |
|
| Microsoft Corporation (MSFT) | 2.5 | $3.5M | 7.2k | 483.64 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.8M | -5% | 4.1k | 684.94 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $2.3M | +3% | 3.8k | 603.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.2M | -2% | 4.5k | 502.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | -4% | 4.8k | 322.20 |
|
| Western Digital (WDC) | 1.1 | $1.5M | 8.6k | 172.27 |
|
|
| Corning Incorporated (GLW) | 1.1 | $1.5M | +28% | 17k | 87.56 |
|
| General Motors Company (GM) | 1.0 | $1.5M | NEW | 18k | 81.32 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $1.4M | +25% | 8.2k | 171.18 |
|
| Micron Technology (MU) | 1.0 | $1.3M | -3% | 4.7k | 285.43 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $1.3M | +19% | 13k | 99.85 |
|
| Dollar General (DG) | 0.9 | $1.2M | NEW | 9.4k | 132.77 |
|
| Invesco SHS (IVZ) | 0.9 | $1.2M | NEW | 46k | 26.27 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.2M | +11% | 43k | 26.91 |
|
| Tesla Motors (TSLA) | 0.8 | $1.1M | -32% | 2.5k | 449.72 |
|
| Expedia Group Com New (EXPE) | 0.8 | $1.1M | NEW | 3.9k | 283.31 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 9.9k | 111.41 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.1M | -20% | 4.0k | 275.39 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.1M | +15% | 6.1k | 177.75 |
|
| MGE Energy (MGEE) | 0.8 | $1.1M | 14k | 78.42 |
|
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.8 | $1.0M | +53% | 23k | 45.32 |
|
| Insmed Com Par $.01 (INSM) | 0.7 | $1.0M | NEW | 6.0k | 174.04 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | -8% | 5.0k | 206.96 |
|
| Amazon (AMZN) | 0.7 | $1.0M | 4.5k | 230.84 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.0M | +8% | 11k | 96.03 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $1.0M | +6% | 1.5k | 673.82 |
|
| Kroger (KR) | 0.7 | $987k | 16k | 62.48 |
|
|
| Teradyne (TER) | 0.7 | $954k | +15% | 4.9k | 193.56 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $945k | NEW | 5.9k | 160.76 |
|
| Broadcom (AVGO) | 0.6 | $895k | -44% | 2.6k | 346.12 |
|
| Comfort Systems USA (FIX) | 0.6 | $870k | NEW | 932.00 | 933.54 |
|
| Intuit (INTU) | 0.6 | $865k | 1.3k | 662.44 |
|
|
| Home Depot (HD) | 0.6 | $838k | -5% | 2.4k | 344.08 |
|
| Albemarle Corporation (ALB) | 0.6 | $833k | NEW | 5.9k | 141.45 |
|
| First Solar (FSLR) | 0.6 | $824k | NEW | 3.2k | 261.23 |
|
| Intel Corporation (INTC) | 0.6 | $818k | +30% | 22k | 36.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $815k | -7% | 2.6k | 313.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $755k | -11% | 1.3k | 570.88 |
|
| Meta Platforms Cl A (META) | 0.5 | $698k | -2% | 1.1k | 660.12 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $639k | NEW | 4.9k | 131.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $620k | -6% | 2.0k | 303.89 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $607k | 2.1k | 290.22 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $573k | 8.9k | 64.31 |
|
|
| Arista Networks Com Shs (ANET) | 0.4 | $568k | -52% | 4.3k | 131.03 |
|
| Netflix (NFLX) | 0.4 | $546k | +886% | 5.8k | 93.76 |
|
| Bank of America Corporation (BAC) | 0.4 | $542k | -5% | 9.9k | 55.00 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $527k | +14% | 18k | 30.07 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $520k | 484.00 | 1074.00 |
|
|
| Valero Energy Corporation (VLO) | 0.4 | $499k | -11% | 3.1k | 162.79 |
|
| Visa Com Cl A (V) | 0.4 | $499k | -3% | 1.4k | 350.71 |
|
| Target Corporation (TGT) | 0.3 | $477k | -14% | 4.9k | 97.75 |
|
| Nike CL B (NKE) | 0.3 | $437k | 6.9k | 63.71 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $414k | 3.4k | 121.75 |
|
|
| American Express Company (AXP) | 0.3 | $387k | -2% | 1.0k | 370.06 |
|
| Oracle Corporation (ORCL) | 0.2 | $349k | -51% | 1.8k | 194.92 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $324k | +6% | 663.00 | 487.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $319k | 1.3k | 246.16 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $301k | -12% | 497.00 | 605.01 |
|
| Amgen (AMGN) | 0.2 | $297k | -3% | 908.00 | 327.18 |
|
| Shell Spon Ads (SHEL) | 0.2 | $271k | 3.7k | 73.49 |
|
|
| Hldgs (UAL) | 0.2 | $265k | 2.4k | 111.82 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $264k | 2.2k | 120.34 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $255k | -11% | 1.8k | 143.31 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $249k | NEW | 2.2k | 113.72 |
|
| Blackrock (BLK) | 0.2 | $244k | -10% | 228.00 | 1070.34 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $238k | 2.5k | 96.88 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $234k | NEW | 2.3k | 101.56 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $232k | 899.00 | 257.95 |
|
|
| Abbvie (ABBV) | 0.2 | $223k | 976.00 | 228.50 |
|
|
| United Rentals (URI) | 0.2 | $217k | 268.00 | 808.39 |
|
|
| Pepsi (PEP) | 0.2 | $216k | 1.5k | 143.52 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $210k | NEW | 3.0k | 69.40 |
|
| Caterpillar (CAT) | 0.1 | $204k | NEW | 356.00 | 572.95 |
|
Past Filings by Park Capital Management, LLC / WI
SEC 13F filings are viewable for Park Capital Management, LLC / WI going back to 2024
- Park Capital Management, LLC / WI 2025 Q4 filed Jan. 20, 2026
- Park Capital Management, LLC / WI 2025 Q3 filed Oct. 16, 2025
- Park Capital Management, LLC / WI 2025 Q2 filed July 10, 2025
- Park Capital Management, LLC / WI 2025 Q1 filed April 22, 2025
- Park Capital Management, LLC / WI 2024 Q4 filed Jan. 29, 2025